Rachel Holmes Professional Fitness Limited
Company Number: 07362228
Period End: 31st August 2025
Key Facts
Net Assets
Current: £316,402
Previous: £196,113
Change: +120,289 (+61.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £470,937
Previous: £272,090
Change: +£198,847 (+73.1%)
Comment: Current assets increased significantly.
Cash
Current: £2,937
Previous: £3,428
Change: -£491 (-14.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £154,660
Previous: £76,124
Change: +£78,536 (+103.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £316,277
Previous: £195,966
Change: +£120,311 (+61.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.